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MCO
MAK Capital One Portfolio holdings
AUM
$604M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+52.72%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$586M
AUM Growth
+$506M
(+635%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
68.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Champion Homes
SKY
|
+$393M |
| 2 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$7.45M |
| 3 |
PTC Therapeutics
PTCT
|
+$686K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 81.7% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 2.61% |
| 4 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes
SKY
$4.6B
| $478M | 81.7% |
+13,654,189
| New | +$393M |
|
2
Agilysys
AGYS
$3B
| $81.9M | 13.99% |
5,284,648
| – | – |
|
|
MXWL
3
DELISTED
Maxwell Technologies Inc
MXWL
| $15.3M | 2.61% |
2,944,521
+1,371,620
| +87% | +$7.45M |
|
|
4
PTC Therapeutics
PTCT
$6.54B
| $9.92M | 1.69% |
294,018
+22,006
| +8% | +$686K |
|
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